MasterCraft Boat Holdings Inc
For the period ended Dec 31, 2023. Filed Feb 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2023 · Filed Feb 7, 2024
MCFT$19.85-3.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Condensed Consolidated Statements of Equity
| Common Stock · Additional Paid-in · Retained · MasterCraft Boat Holdings, · Noncontrolling | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| (Dollar amounts in thousands) · Shares · Amount · Capital · Earnings · Inc. Equity · Interest · Total | |||||||||||
| Balance at June 30, 2023 | 17,312,850 | $173 | $75,976 | $115,820 | $191,969 | $120 | $192,089 | ||||
| Share-based compensation activity | 185,055 | — | (683) | — | (683) | — | (683) | ||||
| Repurchase and retirement of common stock | (241,764) | (2) | (5,783) | — | (5,785) | — | (5,785) | ||||
| Capital contribution from noncontrolling interest | — | — | — | — | — | 80 | 80 | ||||
| Net income | — | — | — | 6,195 | 6,195 | — | 6,195 | ||||
| Balance at October 1, 2023 | 17,256,141 | 171 | 69,510 | 122,015 | 191,696 | 200 | 191,896 | ||||
| Share-based compensation activity | (8,117) | 1 | 8 | — | 9 | — | 9 | ||||
| Repurchase and retirement of common stock | (214,219) | (2) | (4,458) | — | (4,460) | — | (4,460) | ||||
| Net income | — | — | 5,886 | 5,886 | — | 5,886 | |||||
| Balance at December 31, 2023 | 17,033,805 | $170 | $65,060 | $127,901 | $193,131 | $200 | $193,331 | ||||
| Common Stock · Additional Paid-in · Retained · MasterCraft Boat Holdings, · Noncontrolling | |||||||
|---|---|---|---|---|---|---|---|
| Shares | Amount | Capital | Earnings | Inc. Equity | Interest | Total | |
| Balance at June 30, 2022 | 18,061,437 | $181 | $96,584 | $46,883 | $143,648 | $— | $143,648 |
| Share-based compensation activity | 128,040 | 1 | 649 | — | 650 | — | 650 |
| Repurchase and retirement of common stock | (191,360) | (2) | (4,176) | — | (4,178) | — | (4,178) |
| Net income | — | — | — | 4,068 | 4,068 | — | 4,068 |
| Balance at October 2, 2022 | 17,998,117 | 180 | 93,057 | 50,951 | 144,188 | — | 144,188 |
| Share-based compensation activity | 2,466 | — | 745 | — | 745 | — | 745 |
| Repurchase and retirement of common stock | (224,284) | (2) | (4,792) | — | (4,794) | — | (4,794) |
| Net income | — | — | — | 19,683 | 19,683 | — | 19,683 |
| Balance at January 1, 2023 | 17,776,299 | $178 | $89,010 | $70,634 | $159,822 | $— | $159,822 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.